Quadrature Capital

Latest statistics and disclosures from Quadrature Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Quadrature Capital

Companies in the Quadrature Capital portfolio as of the March 2021 quarterly 13F filing

Quadrature Capital has 809 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shopify Cl A (SHOP) 3.9 $78M +299% 71k 1101.40
Amazon (AMZN) 3.5 $70M +22% 23k 3094.10
Alphabet Cap Stk Cl C (GOOG) 3.0 $61M -40% 29k 2068.64
Franco-Nevada Corporation (FNV) 2.4 $49M +12% 393k 124.74
Apple (AAPL) 1.9 $39M NEW 317k 122.16
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $38M NEW 169k 226.85
Tesla Motors (TSLA) 1.9 $38M 57k 668.00
Rbc Cad (RY) 1.8 $36M -4% 396k 91.83
McDonald's Corporation (MCD) 1.7 $34M NEW 150k 224.14
Advanced Micro Devices (AMD) 1.6 $32M +255% 402k 78.52
Docusign (DOCU) 1.4 $27M NEW 135k 202.45
stock (SPLK) 1.4 $27M NEW 201k 135.46
Enbridge (ENB) 1.2 $24M +877% 673k 36.23
Canadian Natl Ry (CNI) 1.1 $22M NEW 193k 115.48

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Walt Disney Company (DIS) 1.1 $22M NEW 117k 184.48
O'reilly Automotive (ORLY) 1.1 $22M NEW 42k 507.41
Thermo Fisher Scientific (TMO) 1.1 $21M +4414% 47k 456.58
Bilibili Spons Ads Rep Z (BILI) 1.1 $21M +296% 199k 106.97
Qualcomm (QCOM) 1.0 $20M NEW 150k 132.60
Microsoft Corporation (MSFT) 0.9 $19M -22% 80k 235.76
MercadoLibre (MELI) 0.9 $18M +259% 12k 1472.13
Waste Connections (WCN) 0.8 $17M +117% 158k 107.53
Barrick Gold Corp (GOLD) 0.8 $17M +20% 852k 19.79
Mongodb Cl A (MDB) 0.8 $17M +98% 63k 267.77
C3 Ai Cl A (AI) 0.8 $17M NEW 250k 65.92
Zscaler Incorporated (ZS) 0.8 $15M NEW 88k 171.68
Cibc Cad (CM) 0.7 $15M NEW 154k 97.51
American Airls (AAL) 0.7 $14M +285% 604k 23.90
AutoZone (AZO) 0.7 $14M NEW 10k 1404.60
Cigna Corp (CI) 0.7 $14M NEW 57k 241.76
Paypal Holdings (PYPL) 0.7 $14M NEW 57k 242.87
Etsy (ETSY) 0.7 $14M -2% 68k 201.58
Toronto Dominion Bk Ont Com New (TD) 0.7 $14M +87% 208k 64.94
Ford Motor Company (F) 0.7 $13M -20% 1.1M 12.26
Fortis (FTS) 0.6 $13M +124% 292k 43.17
Mastercard Incorporated Cl A (MA) 0.6 $13M NEW 35k 356.08
Okta Cl A (OKTA) 0.6 $13M NEW 57k 220.45
Expedia Group Com New (EXPE) 0.6 $12M NEW 72k 171.92
Humana (HUM) 0.6 $12M +935% 28k 419.25
Palo Alto Networks (PANW) 0.6 $12M +259% 36k 322.07
Pepsi (PEP) 0.5 $11M NEW 77k 141.46
Coca-Cola Company (KO) 0.5 $11M NEW 202k 52.73
Lockheed Martin Corporation (LMT) 0.5 $11M -57% 29k 369.40
Ballard Pwr Sys (BLDP) 0.5 $11M +2596% 437k 24.24
Intel Corporation (INTC) 0.5 $10M +40% 160k 64.01
Affirm Hldgs Com Cl A (AFRM) 0.5 $10M NEW 142k 70.47
Bce Com New (BCE) 0.5 $9.9M NEW 219k 44.94
Coupa Software (COUP) 0.5 $9.8M NEW 38k 254.57
Wheaton Precious Metals Corp (WPM) 0.5 $9.5M +15% 251k 38.03
Sea Sponsord Ads (SE) 0.5 $9.3M -59% 42k 223.25
Pinduoduo Sponsored Ads (PDD) 0.5 $9.1M -58% 68k 133.88
Lowe's Companies (LOW) 0.5 $9.1M -52% 48k 190.18
UnitedHealth (UNH) 0.4 $9.0M NEW 24k 372.52
Goldman Sachs (GS) 0.4 $8.9M NEW 27k 327.17
United States Steel Corporation (X) 0.4 $8.7M NEW 334k 26.16
Skyworks Solutions (SWKS) 0.4 $8.5M NEW 47k 183.44
Plug Power Com New (PLUG) 0.4 $8.3M -13% 231k 35.87
Five Below (FIVE) 0.4 $8.2M +57% 43k 190.80
Hca Holdings (HCA) 0.4 $8.1M +1897% 43k 188.33
NVIDIA Corporation (NVDA) 0.4 $8.1M -89% 15k 533.92
Intuitive Surgical Com New (ISRG) 0.4 $8.1M +8% 11k 739.87
Match Group (MTCH) 0.4 $7.7M NEW 56k 137.40
Texas Roadhouse (TXRH) 0.4 $7.6M +30% 80k 95.98
Markel Corporation (MKL) 0.4 $7.6M +156% 6.7k 1141.14
General Motors Company (GM) 0.4 $7.5M -51% 131k 57.45
Wal-Mart Stores (WMT) 0.4 $7.5M -65% 55k 135.83
Alleghany Corporation (Y) 0.4 $7.1M +177% 11k 627.93
Bristol Myers Squibb (BMY) 0.3 $7.1M +136% 112k 63.14
Cummins (CMI) 0.3 $7.0M NEW 27k 259.11
TJX Companies (TJX) 0.3 $7.0M +21% 105k 66.14
West Fraser Timb (WFG) 0.3 $6.9M NEW 97k 71.40
American Express Company (AXP) 0.3 $6.7M -44% 48k 141.40
Citigroup Com New (C) 0.3 $6.7M +170% 92k 72.78
S&p Global (SPGI) 0.3 $6.5M -81% 19k 352.57
Casey's General Stores (CASY) 0.3 $6.4M NEW 30k 216.16
Deere & Company (DE) 0.3 $6.1M -22% 16k 374.02
Tractor Supply Company (TSCO) 0.3 $6.0M +26% 34k 177.37
BlackRock (BLK) 0.3 $6.0M NEW 8.0k 753.97
Occidental Petroleum Corporation (OXY) 0.3 $6.0M -23% 226k 26.63
4068594 Enphase Energy (ENPH) 0.3 $5.9M NEW 36k 162.17
Stitch Fix Com Cl A (SFIX) 0.3 $5.7M NEW 116k 49.55
Delta Air Lines Inc Del Com New (DAL) 0.3 $5.6M NEW 116k 48.28
Peloton Interactive Cl A Com (PTON) 0.3 $5.5M -73% 49k 112.54
Methanex Corp (MEOH) 0.3 $5.1M +235% 140k 36.66
Agnico (AEM) 0.3 $5.1M +2002% 88k 57.82
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.3 $5.1M NEW 67k 75.40
Advance Auto Parts (AAP) 0.2 $5.0M NEW 27k 183.54
Anthem (ANTM) 0.2 $4.9M NEW 14k 359.01
Cenovus Energy (CVE) 0.2 $4.7M +266% 625k 7.49
Union Pacific Corporation (UNP) 0.2 $4.6M NEW 21k 220.42
Avis Budget (CAR) 0.2 $4.5M NEW 63k 72.52
Thomson Reuters Corp. Com New (TRI) 0.2 $4.5M +17% 52k 87.20
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $4.5M NEW 115k 39.09
Cleveland-cliffs (CLF) 0.2 $4.5M +183% 222k 20.13
Cracker Barrel Old Country Store (CBRL) 0.2 $4.4M +83% 26k 172.93
Stanley Black & Decker (SWK) 0.2 $4.4M NEW 22k 199.70
Kohl's Corporation (KSS) 0.2 $4.4M -55% 73k 59.66
Jinkosolar Hldg Sponsored Adr (JKS) 0.2 $4.3M +409% 104k 41.69
Danaher Corporation (DHR) 0.2 $4.3M +51% 19k 225.10
3M Company (MMM) 0.2 $4.3M NEW 22k 192.69
Palantir Technologies Cl A (PLTR) 0.2 $4.2M +9% 182k 23.29
United Parcel Service CL B (UPS) 0.2 $4.1M NEW 24k 170.04
Dow (DOW) 0.2 $4.1M +374% 64k 63.88
360 Digitech American Dep (QFIN) 0.2 $4.0M NEW 155k 26.02
Schlumberger (SLB) 0.2 $4.0M -36% 148k 27.19
Magnite Ord (MGNI) 0.2 $4.0M NEW 96k 41.59
Huntington Bancshares Incorporated (HBAN) 0.2 $4.0M +182% 253k 15.72
Encana Corporation (OVV) 0.2 $3.9M NEW 166k 23.71
Western Digital (WDC) 0.2 $3.9M +215% 58k 66.76
Sun Life Financial (SLF) 0.2 $3.9M NEW 77k 50.32
Whirlpool Corporation (WHR) 0.2 $3.8M +1132% 17k 220.60
Southwest Airlines (LUV) 0.2 $3.8M NEW 62k 61.07
Johnson & Johnson (JNJ) 0.2 $3.7M NEW 23k 164.40
Sonos (SONO) 0.2 $3.7M +193% 99k 37.45
Kirkland Lake Gold (KL) 0.2 $3.7M NEW 111k 33.63
Appian Corp Cl A (APPN) 0.2 $3.7M +390% 28k 132.70
Clorox Company (CLX) 0.2 $3.6M -28% 19k 192.79
Under Armour Cl A (UAA) 0.2 $3.6M +185% 161k 22.17
Macy's (M) 0.2 $3.6M +20% 220k 16.19
Micron Technology (MU) 0.2 $3.5M +56% 40k 88.24
Kroger (KR) 0.2 $3.5M NEW 98k 36.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.2 $3.5M NEW 115k 30.60
Albemarle Corporation (ALB) 0.2 $3.5M NEW 24k 146.02
Devon Energy Corporation (DVN) 0.2 $3.5M +321% 161k 21.86
Crescent Point Energy Trust (CPG) 0.2 $3.5M NEW 843k 4.16
Kingsoft Cloud Hldgs Ads (KC) 0.2 $3.5M NEW 89k 39.28
Fortive (FTV) 0.2 $3.4M NEW 49k 70.66
Bill Com Holdings Ord (BILL) 0.2 $3.4M -28% 23k 145.52
Capital One Financial (COF) 0.2 $3.4M NEW 27k 127.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $3.4M NEW 39k 86.99
Twitter (TWTR) 0.2 $3.2M -63% 50k 63.66
Solaredge Technologies (SEDG) 0.2 $3.1M NEW 11k 287.40
Diamondback Energy (FANG) 0.2 $3.1M NEW 42k 73.53
Tenable Hldgs (TENB) 0.2 $3.1M +409% 86k 36.18
Baxter International (BAX) 0.2 $3.1M +88% 36k 84.34
Crocs (CROX) 0.2 $3.1M -63% 38k 80.44
Axon Enterprise (AXON) 0.2 $3.0M NEW 21k 142.41
Marathon Petroleum Corp (MPC) 0.1 $3.0M NEW 56k 53.53
Southern Company (SO) 0.1 $3.0M NEW 48k 62.16
Nikola Corp (NKLA) 0.1 $2.9M NEW 210k 13.90
Zoetis Cl A (ZTS) 0.1 $2.8M +34% 18k 157.56
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.8M +396% 16k 179.19
Pool Corporation (POOL) 0.1 $2.8M NEW 8.1k 345.44
Deckers Outdoor Corporation (DECK) 0.1 $2.7M +57% 8.2k 330.16
Cree (CREE) 0.1 $2.7M NEW 25k 108.13
International Business Machines (IBM) 0.1 $2.6M -69% 20k 133.28
Zoom Video Communications In Cl A (ZM) 0.1 $2.6M -92% 8.1k 321.30
Callon Petroleum (CPE) 0.1 $2.6M NEW 67k 38.59
Cerner Corporation (CERN) 0.1 $2.6M NEW 36k 71.88
Dick's Sporting Goods (DKS) 0.1 $2.5M +28% 33k 76.16
Valero Energy Corporation (VLO) 0.1 $2.5M -20% 35k 71.55
Playtika Hldg Corp (PLTK) 0.1 $2.5M NEW 92k 27.21
Seaworld Entertainment (SEAS) 0.1 $2.4M NEW 49k 49.63
Arch Cap Group Ord (ACGL) 0.1 $2.4M +171% 63k 38.36
Celanese Corporation (CE) 0.1 $2.4M NEW 16k 149.88
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.4M NEW 50k 47.93
Nordstrom (JWN) 0.1 $2.4M -10% 62k 37.89
Zoominfo Technologies Com Cl A (ZI) 0.1 $2.3M NEW 48k 49.00
W.W. Grainger (GWW) 0.1 $2.3M NEW 5.8k 400.86
Zillow Group Cl A (ZG) 0.1 $2.3M NEW 17k 131.41
Qorvo (QRVO) 0.1 $2.3M NEW 13k 182.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.3M -66% 35k 64.97
Universal Hlth Svcs CL B (UHS) 0.1 $2.2M +386% 17k 133.32
Vmware Cl A Com (VMW) 0.1 $2.2M NEW 15k 150.53
Everest Re Group (RE) 0.1 $2.2M +48% 9.1k 247.88
TransDigm Group Incorporated (TDG) 0.1 $2.2M NEW 3.8k 589.07
Honeywell International (HON) 0.1 $2.2M NEW 10k 217.22
Gopro Cl A (GPRO) 0.1 $2.2M +197% 187k 11.65
Key (KEY) 0.1 $2.1M +70% 107k 19.99
Pulte (PHM) 0.1 $2.1M +67% 41k 52.45
Big Lots (BIG) 0.1 $2.1M NEW 30k 68.28
Southwestern Energy Company (SWN) 0.1 $2.0M NEW 438k 4.66
XP Cl A (XP) 0.1 $2.0M -43% 53k 37.68
Yum China Holdings (YUMC) 0.1 $2.0M -51% 33k 59.24
Becton, Dickinson and (BDX) 0.1 $2.0M -65% 8.0k 243.15
Cincinnati Financial Corporation (CINF) 0.1 $1.9M +453% 19k 103.21
American Eagle Outfitters (AEO) 0.1 $1.9M +99% 66k 29.26
Floor & Decor Hldgs Cl A (FND) 0.1 $1.9M +2% 20k 95.46
American Well Corp Cl A (AMWL) 0.1 $1.9M NEW 111k 17.36
Phillips 66 (PSX) 0.1 $1.9M +132% 24k 81.57
Darden Restaurants (DRI) 0.1 $1.9M +244% 13k 141.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.9M +258% 53k 35.60
Avalara (AVLR) 0.1 $1.9M NEW 14k 133.48
Dell Technologies CL C (DELL) 0.1 $1.9M NEW 21k 88.15
Alcoa (AA) 0.1 $1.9M -55% 57k 32.50
Himax Technologies Sponsored Adr (HIMX) 0.1 $1.8M +168% 135k 13.63
Marathon Oil Corporation (MRO) 0.1 $1.8M NEW 170k 10.68
Illinois Tool Works (ITW) 0.1 $1.8M -2% 8.1k 221.55
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.8M +129% 14k 126.08
Pvh Corporation (PVH) 0.1 $1.8M +28% 17k 105.53
Twilio Cl A (TWLO) 0.1 $1.8M -68% 5.2k 341.00
Aviat Networks Com New (AVNW) 0.1 $1.8M -41% 25k 71.05
Colgate-Palmolive Company (CL) 0.1 $1.8M NEW 22k 78.81
Wp Carey (WPC) 0.1 $1.7M +41% 25k 70.73
Criteo S A Spons Ads (CRTO) 0.1 $1.7M NEW 50k 34.72
Asana Cl A (ASAN) 0.1 $1.7M NEW 61k 28.56
Murphy Usa (MUSA) 0.1 $1.7M NEW 12k 144.68
Paycom Software (PAYC) 0.1 $1.7M NEW 4.6k 370.00
Hovnanian Enterprises Cl A New (HOV) 0.1 $1.7M NEW 16k 105.67
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $1.7M +98% 28k 59.53
Polaris Industries (PII) 0.1 $1.7M -49% 13k 133.53
Lauder Estee Cos Cl A (EL) 0.1 $1.7M NEW 5.8k 291.15
Hormel Foods Corporation (HRL) 0.1 $1.7M NEW 35k 47.79
Contextlogic Com Cl A (WISH) 0.1 $1.7M NEW 105k 15.82
Host Hotels & Resorts (HST) 0.1 $1.6M +40% 98k 16.85
Selectquote Ord (SLQT) 0.1 $1.6M NEW 56k 29.51
Nucor Corporation (NUE) 0.1 $1.6M NEW 21k 80.31
Gap (GPS) 0.1 $1.6M NEW 55k 29.78
Cintas Corporation (CTAS) 0.1 $1.6M NEW 4.7k 341.46
Oasis Midstream Partners Com Units Reps (OMP) 0.1 $1.6M +84% 72k 22.40
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $1.6M -43% 33k 48.65
Omni (OMC) 0.1 $1.6M -43% 22k 74.11
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.6M +705% 138k 11.55
Nordson Corporation (NDSN) 0.1 $1.6M NEW 8.0k 198.63
Hubspot (HUBS) 0.1 $1.6M NEW 3.5k 454.29
Meritage Homes Corporation (MTH) 0.1 $1.6M +9% 17k 91.82
Teradata Corporation (TDC) 0.1 $1.6M NEW 41k 38.61
Siteone Landscape Supply (SITE) 0.1 $1.6M NEW 9.2k 170.85
Citizens Financial (CFG) 0.1 $1.6M NEW 36k 44.16
Stoneco Com Cl A (STNE) 0.1 $1.6M -46% 26k 61.21
Generac Holdings (GNRC) 0.1 $1.6M -60% 4.8k 327.54
Lightspeed Pos Sub Vtg Shs (LSPD) 0.1 $1.5M -82% 25k 62.59
Capital Southwest Corporation (CSWC) 0.1 $1.5M +14% 69k 22.19
GDS HLDGS Sponsored Ads (GDS) 0.1 $1.5M -72% 19k 81.08
Truist Financial Corp equities (TFC) 0.1 $1.5M NEW 26k 58.28
Azek Cl A (AZEK) 0.1 $1.5M NEW 36k 42.01
Q2 Holdings (QTWO) 0.1 $1.5M +65% 15k 100.30
Gartner (IT) 0.1 $1.5M +38% 8.1k 182.59
Apartment Invt & Mgmt Cl A (AIV) 0.1 $1.5M NEW 238k 6.14
Goodyear Tire & Rubber Company (GT) 0.1 $1.4M NEW 81k 17.57
Jefferies Finl Group (JEF) 0.1 $1.4M +83% 47k 30.10
Lamb Weston Hldgs (LW) 0.1 $1.4M +129% 18k 77.47
Wells Fargo & Company (WFC) 0.1 $1.4M -63% 35k 39.08
Huazhu Group Sponsored Ads (HTHT) 0.1 $1.4M NEW 25k 54.95
Ambarella SHS (AMBA) 0.1 $1.4M NEW 14k 100.15
Mosaic (MOS) 0.1 $1.4M +50% 43k 31.62
Bank of New York Mellon Corporation (BK) 0.1 $1.4M -37% 29k 47.30
Simpson Manufacturing (SSD) 0.1 $1.3M -38% 13k 103.76
SYSCO Corporation (SYY) 0.1 $1.3M NEW 17k 78.71
Ecolab (ECL) 0.1 $1.3M -40% 6.3k 213.90
Oshkosh Corporation (OSK) 0.1 $1.3M +63% 11k 118.69
Kimberly-Clark Corporation (KMB) 0.1 $1.3M -26% 9.6k 139.00
Amyris Com New (AMRS) 0.1 $1.3M NEW 69k 19.12
Dillards Cl A (DDS) 0.1 $1.3M +99% 14k 96.85
Allstate Corporation (ALL) 0.1 $1.3M +61% 12k 114.80
Sanderson Farms (SAFM) 0.1 $1.3M NEW 8.5k 155.80
American Financial (AFG) 0.1 $1.3M +20% 12k 114.08
Carrier Global Corporation (CARR) 0.1 $1.3M -72% 31k 42.21
Nexstar Media Group Cl A (NXST) 0.1 $1.3M -73% 9.3k 140.58
Upwork (UPWK) 0.1 $1.3M NEW 29k 44.79

Past Filings by Quadrature Capital

SEC 13F filings are viewable for Quadrature Capital going back to 2015

View all past filings